CAM
Cresset Asset Management’s Vanguard Total International Stock ETF VXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Sell |
437,738
-19,145
| -4% | -$1.32M | 0.13% | 100 |
|
|
2025
Q1 | $28.4M | Sell |
456,883
-57,401
| -11% | -$3.56M | 0.14% | 97 |
|
|
2024
Q4 | $30.3M | Sell |
514,284
-30,782
| -6% | -$1.81M | 0.14% | 91 |
|
|
2024
Q3 | $35.3M | Sell |
545,066
-1,798
| -0.3% | -$116K | 0.14% | 104 |
|
|
2024
Q2 | $33M | Buy |
546,864
+60,051
| +12% | +$3.62M | 0.14% | 103 |
|
|
2024
Q1 | $29.4M | Buy |
486,813
+740
| +0.2% | +$44.6K | 0.14% | 97 |
|
|
2023
Q4 | $28.2M | Sell |
486,073
-105,037
| -18% | -$6.09M | 0.17% | 88 |
|
|
2023
Q3 | $31.6M | Buy |
591,110
+12,052
| +2% | +$645K | 0.12% | 70 |
|
|
2023
Q2 | $32.5M | Sell |
579,058
-58,303
| -9% | -$3.27M | 0.04% | 67 |
|
|
2023
Q1 | $35.2M | Sell |
637,361
-3,364
| -0.5% | -$186K | 0.7% | 29 |
|
|
2022
Q4 | $33.1M | Buy |
640,725
+256,831
| +67% | +$13.3M | 0.42% | 37 |
|
|
2022
Q3 | $17.6M | Sell |
383,894
-147,728
| -28% | -$6.76M | 0.22% | 52 |
|
|
2022
Q2 | $17.8M | Buy |
531,622
+6,931
| +1% | +$232K | 0.22% | 52 |
|
|
2022
Q1 | $31.3M | Sell |
524,691
-84,878
| -14% | -$5.07M | 0.33% | 37 |
|
|
2021
Q4 | $38.8M | Buy |
609,569
+576,820
| +1,761% | +$36.7M | 0.37% | 31 |
|
|
2021
Q3 | $2.07M | Buy |
32,749
+24,665
| +305% | +$1.56M | 0.03% | 227 |
|
|
2021
Q2 | $531K | Buy |
8,084
+415
| +5% | +$27.3K | 0.01% | 534 |
|
|
2021
Q1 | $482K | Hold |
7,669
| – | – | 0.01% | 491 |
|
|
2020
Q4 | $461K | Buy |
7,669
+2,793
| +57% | +$168K | 0.01% | 413 |
|
|
2020
Q3 | $254K | Sell |
4,876
-875
| -15% | -$45.6K | ﹤0.01% | 560 |
|
|
2020
Q2 | $283K | Sell |
5,751
-51,645
| -90% | -$2.54M | 0.01% | 484 |
|
|
2020
Q1 | $2.41M | Sell |
57,396
-225
| -0.4% | -$9.44K | 0.07% | 101 |
|
|
2019
Q4 | $3.21M | Hold |
57,621
| – | – | 0.09% | 103 |
|
|
2019
Q3 | $2.98M | Buy |
57,621
+1,000
| +2% | +$51.7K | 0.09% | 104 |
|
|
2019
Q2 | $2.99M | Sell |
56,621
-88,775
| -61% | -$4.68M | 0.09% | 95 |
|
|
2019
Q1 | $7.55M | Buy |
145,396
+140,520
| +2,882% | +$7.29M | 0.29% | 28 |
|
|
2018
Q4 | $230K | Buy |
+4,876
| New | +$230K | 0.01% | 191 |
|